Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,292,000 | 1,156,000 | 5.07 | 0.01 | 2016-07-22 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,506,000 | 1,020,000 | 0.33 | 0.01 | 2016-07-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,194,000 | 1,000,000 | 1.38 | 0.01 | 2016-07-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,034,000 | 1,000,000 | 2.67 | 0.01 | 2016-07-22 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 66,612,000 | 600,000 | 0.50 | 0.00 | 2016-07-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,009,623 | 508,000 | 1.94 | 0.00 | 2016-07-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,528,000 | 144,000 | 0.78 | 0.00 | 2016-07-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 33,570,000 | 120,000 | 0.25 | 0.00 | 2016-07-22 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 908,000 | 100,000 | 0.01 | 0.00 | 2016-07-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,498,000 | 100,000 | 0.08 | 0.00 | 2016-07-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,884,000 | 80,000 | 0.47 | 0.00 | 2016-07-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 29,528,000 | 40,000 | 0.22 | 0.00 | 2016-07-22 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | 24,000 | 0.00 | 0.00 | 2016-07-22 | |
| 14 | C00093 | BNP PARIBAS | 1,812,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,104,000 | -68,000 | 0.48 | -0.00 | 2016-07-22 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,416,145 | -96,000 | 0.03 | -0.00 | 2016-07-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,508,000 | -140,000 | 0.33 | -0.00 | 2016-07-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,292,000 | -300,000 | 0.40 | -0.00 | 2016-07-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -328,000 | 0.01 | -0.00 | 2016-07-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,292,000 | -400,000 | 0.54 | -0.00 | 2016-07-22 | |
| 21 | B02000 | TIAN YUAN FINANCE LTD | 60,000 | -400,000 | 0.00 | -0.00 | 2016-07-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,268,000 | -408,000 | 3.22 | -0.00 | 2016-07-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,338,000 | -460,000 | 0.17 | -0.00 | 2016-07-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,688,000 | -532,000 | 0.47 | -0.00 | 2016-07-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 725,197,000 | -584,000 | 5.40 | -0.00 | 2016-07-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,777,027 | -2,180,000 | 22.45 | -0.02 | 2016-07-22 | |
| 26 | Total changed named holdings | 6,339,571,795 | 0 | 47.21 | 0.00 | |||
| 309 | Unchanged named holdings | 6,430,690,257 | 0 | 47.89 | 0.00 | |||
| 335 | Total named holdings | 12,770,262,052 | 0 | 95.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,018,000 | 0 | 0.22 | 0.00 | |||
| 357 | Total securities in CCASS | 12,799,280,052 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 630,032,496 | 0 | 4.69 | 0.00 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 7,024,000 |
| Turnover | 755,772 |
| Average price | 0.108 |
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